Test Page - This page is for testing purposes only. It is not intended for production use. All Tests

Ledger transactions (folio_transactions)

Reset
56642 rows (page 153/567)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
28156 2026-07-02 charge 2114 Pool Bar Service Charge ALC 17.20 reservation #2290 — 6114 — opera:ft:17516622
28155 2026-07-02 charge 2105 Pool Bar Food ALC 86.00 reservation #2290 — 6114 — opera:ft:17516621
28154 2026-07-02 charge 2018 Alcohol Sales Tax — 3.07 reservation #638 — 1400 — opera:ft:17516620
28153 2026-07-02 charge 2118 Pool Bar Sale Tax — 3.26 reservation #638 — 4929 — opera:ft:17516619
28152 2026-07-02 charge 2114 Pool Bar Service Charge ALC 13.60 reservation #638 — 4929 — opera:ft:17516618
28151 2026-07-02 charge 2112 Pool Bar Gratuity NRV 10.00 reservation #638 — 4929 — opera:ft:17516617
28150 2026-07-02 charge 2108 Pool Bar Liquor ALC 33.00 reservation #638 — 1400 — opera:ft:17516616
28149 2026-07-02 charge 2105 Pool Bar Food ALC 35.00 reservation #638 — 4929 — opera:ft:17516615
28148 2026-07-02 charge 7014 Spa Sales Tax — 4.40 reservation #1314 — 2736 — opera:ft:17516614 SABO
28147 2026-07-02 charge 7012 Spa Service Charge SPA 47.30 reservation #1314 — 2736 — opera:ft:17516613 SABO
28146 2026-07-02 charge 7002 Spa Massage SPA 215.00 reservation #1314 — 2736 — opera:ft:17516612 SABO
28145 2026-07-02 payment 9028 F&B Visa CARD -8.21 houseAccount #15 — 5091 — opera:ft:17516611
28144 2026-07-02 charge 2116 Seed Lunch Sales Tax — 0.61 houseAccount #15 — 5091 — opera:ft:17516610
28143 2026-07-02 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #15 — 5091 — opera:ft:17516609
28142 2026-07-02 credit 2073 Seed Lunch Food Discount DSC -4.40 houseAccount #15 — 5091 — opera:ft:17516608
28141 2026-07-02 charge 2103 Seed Lunch LUN 11.00 houseAccount #15 — 5091 — opera:ft:17516607
28140 2026-07-02 charge 7014 Spa Sales Tax — 5.83 guest #2275 — 2821 — opera:ft:17516606 MARKKASSERY
28139 2026-07-02 charge 7012 Spa Service Charge SPA 62.70 guest #2275 — 2821 — opera:ft:17516605 MARKKASSERY
28138 2026-07-02 charge 7002 Spa Massage SPA 285.00 guest #2275 — 2821 — opera:ft:17516604 MARKKASSERY
28137 2026-07-02 charge 7014 Spa Sales Tax — 5.83 guest #1951 — 2435 — opera:ft:17516603 RENSING
28136 2026-07-02 charge 7012 Spa Service Charge SPA 62.70 guest #1951 — 2435 — opera:ft:17516602 RENSING
28135 2026-07-02 charge 7002 Spa Massage SPA 285.00 guest #1951 — 2435 — opera:ft:17516601 RENSING
28134 2026-07-02 charge 7014 Spa Sales Tax — 5.83 guest #3865 — 4912 — opera:ft:17516600 WEBB
28133 2026-07-02 charge 7012 Spa Service Charge SPA 62.70 guest #3865 — 4912 — opera:ft:17516599 WEBB
28132 2026-07-02 charge 7002 Spa Massage SPA 285.00 guest #3865 — 4912 — opera:ft:17516598 WEBB
28131 2026-07-02 charge 7014 Spa Sales Tax — 4.81 reservation #647 — 1409 — opera:ft:17516597 CAPO
28130 2026-07-02 charge 7012 Spa Service Charge SPA 51.70 reservation #647 — 1409 — opera:ft:17516596 CAPO
28129 2026-07-02 charge 7002 Spa Massage SPA 235.00 reservation #647 — 1409 — opera:ft:17516595 CAPO
28128 2026-07-02 charge 7014 Spa Sales Tax — 5.01 guest #2937 — 3611 — opera:ft:17516594 COMPRES
28127 2026-07-02 charge 7012 Spa Service Charge SPA 53.90 guest #2937 — 3611 — opera:ft:17516593 COMPRES
28126 2026-07-02 charge 7002 Spa Massage SPA 245.00 guest #2937 — 3611 — opera:ft:17516592 COMPRES
28125 2026-07-02 charge 7158 Shopify - Spa After Dark MSC 199.00 houseAccount #3 — 5089 — opera:ft:17516591
28124 2026-07-02 charge 7156 Shopify - Novelty Gift MSC 168.89 houseAccount #3 — 5089 — opera:ft:17516590
28123 2026-07-02 payment 9031 Shopify Reservation CARD 11,811.00 houseAccount #3 — 5089 — opera:ft:17516589
28122 2026-07-02 charge 2018 Alcohol Sales Tax — 6.42 reservation #2029 — 3896 — opera:ft:17516588
28121 2026-07-02 charge 2140 Terras Lunch Sales Tax — 3.53 reservation #2029 — 3896 — opera:ft:17516587
28120 2026-07-02 charge 2141 Terras Lunch Gratuity NRV 8.00 reservation #2029 — 3896 — opera:ft:17516586
28119 2026-07-02 charge 3523 Terras Lunch Wine ALC 15.00 reservation #2029 — 3896 — opera:ft:17516585
28118 2026-07-02 charge 3516 Terras Lunch Liquor ALC 54.00 reservation #2029 — 3896 — opera:ft:17516584
28117 2026-07-02 charge 2083 Terras Lunch LUN 38.00 reservation #2029 — 3896 — opera:ft:17516583
28116 2026-07-02 charge 7014 Spa Sales Tax — 1.94 guest #2751 — 3403 — opera:ft:17516582 PATEL
28115 2026-07-02 charge 7012 Spa Service Charge SPA 20.90 guest #2751 — 3403 — opera:ft:17516581 PATEL
28114 2026-07-02 charge 7003 Spa Nail Care SPA 95.00 guest #2751 — 3403 — opera:ft:17516580 PATEL
28113 2026-07-02 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #1311 — 2733 — opera:ft:17516577
28112 2026-07-02 charge 2103 Seed Lunch LUN 15.00 reservation #1311 — 2733 — opera:ft:17516576
28111 2026-07-02 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #30 — 5099 — opera:ft:17516575
28110 2026-07-02 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #30 — 5099 — opera:ft:17516574
28109 2026-07-02 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #30 — 5099 — opera:ft:17516573
28108 2026-07-02 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #30 — 5099 — opera:ft:17516572
28107 2026-07-02 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #30 — 5099 — opera:ft:17516571
28106 2026-07-02 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #30 — 5099 — opera:ft:17516570
28105 2026-07-02 charge 8531 Use Tax 5.6% — 0.21 houseAccount #30 — 5099 — opera:ft:17516569
28104 2026-07-02 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #30 — 5099 — opera:ft:17516568
28103 2026-07-02 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #30 — 5099 — opera:ft:17516567
28102 2026-07-02 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #30 — 5099 — opera:ft:17516566
28101 2026-07-02 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #30 — 5099 — opera:ft:17516565
28100 2026-07-02 charge 8531 Use Tax 5.6% — 0.24 houseAccount #30 — 5099 — opera:ft:17516564
28099 2026-07-02 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #30 — 5099 — opera:ft:17516563
28098 2026-07-02 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #30 — 5099 — opera:ft:17516562
28097 2026-07-02 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #30 — 5099 — opera:ft:17516561
28096 2026-07-02 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #30 — 5099 — opera:ft:17516560
28095 2026-07-02 payment 9027 F&B Mastercard CARD -30.23 houseAccount #11 — 5092 — opera:ft:17516559
28094 2026-07-02 charge 2116 Seed Lunch Sales Tax — 2.23 houseAccount #11 — 5092 — opera:ft:17516558
28093 2026-07-02 charge 2115 Seed Lunch Gratuity NRV 4.00 houseAccount #11 — 5092 — opera:ft:17516557
28092 2026-07-02 charge 2103 Seed Lunch LUN 24.00 houseAccount #11 — 5092 — opera:ft:17516556
28091 2026-07-02 charge 2116 Seed Lunch Sales Tax — 2.46 reservation #2325 — 4332 — opera:ft:17516555
28090 2026-07-02 charge 1900 Seed Service Charge RST 4.77 reservation #2325 — 4332 — opera:ft:17516554
28089 2026-07-02 charge 2103 Seed Lunch LUN 26.50 reservation #2325 — 4332 — opera:ft:17516553
28088 2026-07-02 charge 2116 Seed Lunch Sales Tax — 0.47 reservation #2388 — 4499 — opera:ft:17516552
28087 2026-07-02 charge 2115 Seed Lunch Gratuity NRV 0.50 reservation #2388 — 4499 — opera:ft:17516551
28086 2026-07-02 charge 2103 Seed Lunch LUN 5.00 reservation #2388 — 4499 — opera:ft:17516550
28085 2026-07-02 charge 2116 Seed Lunch Sales Tax — 3.07 reservation #2092 — 3975 — opera:ft:17516549
28084 2026-07-02 charge 1900 Seed Service Charge RST 5.94 reservation #2092 — 3975 — opera:ft:17516548
28083 2026-07-02 charge 2103 Seed Lunch LUN 33.00 reservation #2092 — 3975 — opera:ft:17516547
28082 2026-07-02 payment 9026 F&B American Express CARD -22.00 houseAccount #10 — 5094 — opera:ft:17516546
28081 2026-07-02 charge 2116 Seed Lunch Sales Tax — 1.67 houseAccount #10 — 5094 — opera:ft:17516545
28080 2026-07-02 charge 2115 Seed Lunch Gratuity NRV 2.33 houseAccount #10 — 5094 — opera:ft:17516544
28079 2026-07-02 charge 2103 Seed Lunch LUN 18.00 houseAccount #10 — 5094 — opera:ft:17516543
28078 2026-07-02 payment 9028 F&B Visa CARD -31.15 houseAccount #15 — 5091 — opera:ft:17516542
28077 2026-07-02 charge 2116 Seed Lunch Sales Tax — 2.65 houseAccount #15 — 5091 — opera:ft:17516541
28076 2026-07-02 charge 2103 Seed Lunch LUN 28.50 houseAccount #15 — 5091 — opera:ft:17516540
28075 2026-07-02 charge 7013 Spa Gratuity NRV 20.00 reservation #2452 — 4799 — opera:ft:17516539 JAMES
28074 2026-07-02 charge 7000 Spa Skin Care SPA 235.00 reservation #2452 — 4799 — opera:ft:17516538 JAMES
28073 2026-07-02 payment 9028 F&B Visa CARD -8.90 houseAccount #15 — 5091 — opera:ft:17516535
28072 2026-07-02 charge 2116 Seed Lunch Sales Tax — 0.50 houseAccount #15 — 5091 — opera:ft:17516534
28071 2026-07-02 charge 2115 Seed Lunch Gratuity NRV 3.00 houseAccount #15 — 5091 — opera:ft:17516533
28070 2026-07-02 credit 2073 Seed Lunch Food Discount DSC -3.60 houseAccount #15 — 5091 — opera:ft:17516532
28069 2026-07-02 charge 2103 Seed Lunch LUN 9.00 houseAccount #15 — 5091 — opera:ft:17516531
28068 2026-07-02 charge 2116 Seed Lunch Sales Tax — 1.07 reservation #608 — 1366 — opera:ft:17516530
28067 2026-07-02 charge 2103 Seed Lunch LUN 11.50 reservation #608 — 1366 — opera:ft:17516529
28066 2026-07-02 payment 9031 Shopify Reservation CARD -3,049.00 reservation #2550 — 5178 — opera:ft:17516528
28065 2026-07-02 charge 7013 Spa Gratuity NRV 131.00 houseAccount #23 — 5072 — opera:ft:17516527
28064 2026-07-02 charge 7001 Spa Body Treatment SPA 430.00 houseAccount #23 — 5072 — opera:ft:17516526
28063 2026-07-02 charge 7002 Spa Massage SPA 225.00 houseAccount #23 — 5072 — opera:ft:17516525
28062 2026-07-02 charge 2174 INCLU Rate Inclusion — -30.08 reservation #1654 — 5175 — opera:ft:17516523 Guest only dined alone
28060 2026-07-02 charge 7013 Spa Gratuity NRV 92.00 reservation #639 — 1401 — opera:ft:17516519 SNIDER
28059 2026-07-02 charge 7002 Spa Massage SPA 460.00 reservation #639 — 1401 — opera:ft:17516518 SNIDER
28058 2026-07-02 charge 7014 Spa Sales Tax — 5.01 houseAccount #25 — 5081 — opera:ft:17516517 SPA TRAINING
28057 2026-07-02 charge 7012 Spa Service Charge SPA 53.90 houseAccount #25 — 5081 — opera:ft:17516516 SPA TRAINING
28056 2026-07-02 credit 7015 Spa Massage Discount DSC -245.00 houseAccount #25 — 5081 — opera:ft:17516515 SPA TRAINING
Sum (balance): 12,984.03